SIP

Stoneridge Investment Partners Portfolio holdings

AUM $146M
1-Year Est. Return 8.02%
This Quarter Est. Return
1 Year Est. Return
+8.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.1M
3
+$13.6M
4
LOW icon
Lowe's Companies
LOW
+$13.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.63M

Top Sells

1
+$28.3M
2
+$16.5M
3
+$7.53M
4
LGF
Lions Gate Entertainment
LGF
+$7.39M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$7.2M

Sector Composition

1 Financials 17.53%
2 Technology 15.49%
3 Healthcare 14.33%
4 Consumer Discretionary 13.77%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.3M 0.16%
27,853
-16,723
152
$1.22M 0.15%
+6,839
153
$1.21M 0.15%
+20,822
154
$1.2M 0.15%
21,380
+2,339
155
$1.19M 0.15%
+13,802
156
$1.18M 0.15%
33,687
-24,413
157
$1.15M 0.14%
60,403
-179,226
158
$1.13M 0.14%
+96,716
159
$1.13M 0.14%
94,169
+40,361
160
$1.1M 0.14%
18,488
+560
161
$1.09M 0.13%
67,791
+1,710
162
$1.04M 0.13%
44,218
-30,322
163
$1.04M 0.13%
43,133
-8,940
164
$1M 0.12%
42,114
+12,702
165
$993K 0.12%
51,603
-36,854
166
$966K 0.12%
14,601
-9,399
167
$955K 0.12%
3,782
+1,892
168
$924K 0.11%
77,564
+21,860
169
$922K 0.11%
+34,345
170
$921K 0.11%
11,156
-7,716
171
$905K 0.11%
9,998
+2,842
172
$905K 0.11%
175,145
+47,834
173
$903K 0.11%
49,846
+13,858
174
$887K 0.11%
89,437
-42,627
175
$878K 0.11%
9,026
-697
5 6
7
8 9